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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.12B
Cap. Flow %
-8.66%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
3
AMZN icon
Amazon
AMZN
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$151M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
2701
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-26,369
Closed -$1.41M
XRT icon
2702
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-3,671
Closed -$222K
SGI
2703
Somnigroup International
SGI
$14.7B
– –
-13,358
Closed -$459K
TPC
2704
Tutor Perini Cor
TPC
$4.54B
– –
-18,100
Closed -$137K
BCPC
2705
Balchem Corp
BCPC
$5.66B
– –
-2,899
Closed -$354K
AE
2706
DELISTED
Adams Resources & Energy Inc
AE
– –
-8,658
Closed -$337K
MJUS
2707
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-32,500
Closed -$64K
B
2708
DELISTED
Barnes Group Inc.
B
– –
-7,674
Closed -$313K
EVA
2709
DELISTED
Enviva Inc.
EVA
– –
-6,481
Closed -$343K
CONN
2710
DELISTED
Conn's Inc.
CONN
– –
-32,298
Closed -$222K
SLCA
2711
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-85,747
Closed -$1.07M
AIF
2712
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-13,094
Closed -$159K
AFT
2713
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-85,985
Closed -$1.06M
FSD
2714
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-47,282
Closed -$541K
VIA
2715
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,974
Closed -$102K
AEL
2716
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,947
Closed -$499K
LBC
2717
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-31,330
Closed -$348K
BVH
2718
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-12,378
Closed -$309K
NETI
2719
DELISTED
Eneti Inc.
NETI
– –
-61,985
Closed -$623K
KMF
2720
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-22,927
Closed -$172K
CANO
2721
DELISTED
Cano Health, Inc.
CANO
– –
-590
Closed -$81K
RADI
2722
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-42,129
Closed -$498K
BKI
2723
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,850
Closed -$1.35M
CLVR
2724
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-727
Closed -$7K
SAL
2725
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-6,744
Closed -$212K
106 107 108
109
110

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HF
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KBC Group
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q1 2023 Portfolio in Review

As of Q1 2023, Janney Montgomery Scott held 2,743 positions worth $24.5B, down 4.6% from $25.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott withdrew a net $2.12B in Q1 2023, closing 291 positions and reducing 1,037 holdings. Its most notable exit was Apple, an estimated $644M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Janney Montgomery Scott opened a new position in JPMorgan International Research Enhanced Equity ETF worth $12.8M.

  • Janney Montgomery Scott's largest Q1 2023 buy was JPMorgan International Research Enhanced Equity ETF: 231,850 shares worth $12.8M.
  • Janney Montgomery Scott added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $154M increase.
  • Janney Montgomery Scott's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $151M.
  • Janney Montgomery Scott fully exited Apple in Q1 2023, selling an estimated $644M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $24.5B portfolio in Q1 2023.
  • Janney Montgomery Scott opened 187 new positions and closed 291 in Q1 2023.
  • Janney Montgomery Scott's portfolio value fell 4.6% quarter-over-quarter to $24.5B.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.